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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$57.49
Change-$0.87 (-1.49%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
FVFRX vs VSIIX Comparison Chart in %
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VS
VS
FVFRX vs. VSIIX commentary
Oct 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FVFRX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FVFRX (3.92B). VSIIX pays higher dividends than FVFRX: VSIIX (2.01) vs FVFRX (0.58). FVFRX was incepted earlier than VSIIX: FVFRX (23 years) vs VSIIX (26 years). FVFRX (1.23) is less costly to investors than VSIIX (0.06). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.96 vs. FVFRX (1.13). VSIIX return over 5 years is better than : 79.86 vs. FVFRX (36.41).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 5.725 | 6.717 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 59.1B | 7% |
| Annual Yield % from dividends | 0.58 | 2.01 | 29% |
| Returns for 1 year | 1.13 | 6.96 | 16% |
| Returns for 3 years | 27.33 | 44.74 | 61% |
| Returns for 5 years | 36.41 | 79.86 | 46% |
| Returns for 10 years | 17.44 | 114.43 | 15% |
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